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Smith & Wesson Brands Inc (SWBI)

Smith & Wesson Brands Inc (SWBI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  01-2015 10-2014 07-2014 04-2014 01-2014
Assets
Current Assets
Cash & Cash Equivalents 59,010 64,373 83,458 68,860 45,288
Receivables 62,864 55,641 53,411 60,517 61,331
Inventories 97,021 99,243 101,317 86,742 86,807
Income taxes - deferred 15,882 16,917 16,880 17,094 12,076
Other current assets 8,164 8,744 8,197 5,958 6,693
TOTAL $242,941 $244,918 $263,263 $239,171 $212,195
Non-Current Assets
PPE Net 135,478 134,027 133,585 120,440 108,740
Intangibles 152,117 18,001 18,272 3,425 3,511
Other Non-Current Assets 16,681 19,043 20,635 18,467 21,656
TOTAL $304,276 $171,071 $172,492 $142,332 $133,907
Total Assets $547,217 $415,989 $435,755 $381,503 $346,102
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,866 23,852 35,874 37,688 45,377
Accrued Expenses 38,334 35,167 49,689 54,855 42,521
TOTAL $59,200 $59,019 $85,563 $92,543 $88,217
Non-Current Liabilities
Long Term Debt 275,000 175,000 175,000 100,000 100,000
Other Non-Current Liabilities 10,743 11,017 11,029 10,719 11,099
TOTAL $318,440 $197,258 $197,233 $122,137 $118,962
Total Liabilities $377,640 $256,277 $282,796 $214,680 $207,179
Shareholders' Equity
Shares Outstanding, K 53,764 53,705 53,442 55,183 54,948
Common Shares 69 69 69 69 68
Retained earnings 125,464 117,345 112,295 97,739 72,683
Other shareholders' equity -250 -250 -250 -210 -210
TOTAL $169,577 $159,712 $152,959 $166,823 $138,923
Total Liabilities And Equity $547,217 $415,989 $435,755 $381,503 $346,102
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